Filling information for Border to Coast Pensions Partnership Ltd as Treemap, investor disclosed 83 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 95040Q104 | 95040Q104 | Welltower Inc | REIT | 54281 | 671589 | |
| 166764100 | 166764100 | Chevron Corp | Common Stock | 55932 | 355746 | |
| 532457108 | 532457108 | Eli Lilly & Co | Common Stock | 57881 | 123519 | |
| 244199105 | 244199105 | Deere & Co | Common Stock | 34870 | 86128 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | Common Stock | 54792 | 475223 | |
| 42809H107 | 42809H107 | Hess Corp | Common Stock | 24998 | 184023 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | Common Stock | 35764 | 66483 | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | Common Stock | 13252 | 242455 | |
| 718546104 | 718546104 | Phillips 66 | Common Stock | 14722 | 154474 | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | Common Stock | 31013 | 368184 | |
| 04010L103 | 04010L103 | Ares Capital Corp | Common Stock | 43100 | 2295648 | |
| G1151C101 | G1151C101 | Accenture PLC | Common Stock | 38350 | 124380 | |
| 580135101 | 580135101 | McDonald's Corp | Common Stock | 50505 | 169382 | |
| 69007J106 | 69007J106 | Outfront Media Inc | REIT | 11761 | 748759 | |
| 693475105 | 693475105 | PNC Financial Services Group Inc/The | Common Stock | 11667 | 92703 | |
| 254687106 | 254687106 | Walt Disney Co/The | Common Stock | 25312 | 283740 | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | Common Stock | 43388 | 285000 | |
| 67066G104 | 67066G104 | NVIDIA Corp | Common Stock | 127157 | 300837 | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | Common Stock | 23188 | 260719 | |
| 30303M102 | 30303M102 | Meta Platforms Inc | Common Stock | 39440 | 137542 | |
| 931142103 | 931142103 | Walmart Inc | Common Stock | 44752 | 284949 | |
| 015271109 | 015271109 | Alexandria Real Estate Equities Inc | REIT | 42848 | 377855 | |
| 41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital Inc | REIT | 14601 | 584511 | |
| G0403H108 | G0403H108 | Aon PLC | Common Stock | 29379 | 85176 | |
| H42097107 | H42097107 | UBS Group AG | Common Stock | 35627 | 1762882 | |
| 09257W100 | 09257W100 | Blackstone Mortgage Trust Inc | REIT | 11109 | 534247 | |
| 037833100 | 037833100 | Apple Inc | Common Stock | 273396 | 1410615 | |
| 025816109 | 025816109 | American Express Co | Common Stock | 35665 | 204899 | |
| 59156R108 | 59156R108 | MetLife Inc | Common Stock | 17898 | 316867 | |
| 036752103 | 036752103 | Elevance Health Inc | Common Stock | 25494 | 57428 | |
| 03027X100 | 03027X100 | American Tower Corp | REIT | 86404 | 445879 | |
| 002824100 | 002824100 | Abbott Laboratories | Common Stock | 40039 | 367563 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | Common Stock | 60235 | 414492 | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | Common Stock | 32954 | 336675 | |
| 882508104 | 882508104 | Texas Instruments Inc | Common Stock | 35156 | 195446 | |
| 30040W108 | 30040W108 | Eversource Energy | Common Stock | 19028 | 268513 | |
| 00724F101 | 00724F101 | Adobe Inc | Common Stock | 48983 | 100252 | |
| 922908629 | 922908629 | Vanguard Mid-Cap ETF | ETP | 250139 | 1137087 | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | Common Stock | 21838 | 199289 | |
| 98419M100 | 98419M100 | Xylem Inc/NY | Common Stock | 19615 | 174312 | |
| G3421J106 | G3421J106 | Ferguson PLC | Common Stock | 15237 | 96650 | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | REIT | 11103 | 1200000 | |
| 92826C839 | 92826C839 | Visa Inc | Common Stock | 80619 | 339750 | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | Common Stock | 65869 | 137155 | |
| N82405106 | N82405106 | Stellantis NV | Common Stock | 19254 | 1098008 | |
| 69121K104 | 69121K104 | Blue Owl Capital Corp | Common Stock | 29028 | 2164810 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | Common Stock | 76276 | 223863 | |
| 464288281 | 464288281 | iShares JP Morgan USD Emerging Markets Bond ETF | ETP | 27930 | 323000 | |
| 742718109 | 742718109 | Procter & Gamble Co/The | Common Stock | 60876 | 401508 | |
| 21036P108 | 21036P108 | Constellation Brands Inc | Common Stock | 25492 | 103654 | |
| 65339F101 | 65339F101 | NextEra Energy Inc | Common Stock | 85424 | 1152195 | |
| 17275R102 | 17275R102 | Cisco Systems Inc | Common Stock | 34999 | 676978 | |
| 191216100 | 191216100 | Coca-Cola Co/The | Common Stock | 42713 | 709850 | |
| 29444U700 | 29444U700 | Equinix Inc | REIT | 78159 | 99780 | |
| 053015103 | 053015103 | Automatic Data Processing Inc | Common Stock | 26095 | 118821 | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | Common Stock | 22393 | 153924 | |
| 654106103 | 654106103 | NIKE Inc | Common Stock | 25116 | 227748 | |
| 64110L106 | 64110L106 | Netflix Inc | Common Stock | 24310 | 55234 | |
| 11135F101 | 11135F101 | Broadcom Inc | Common Stock | 59456 | 68598 | |
| 68389X105 | 68389X105 | Oracle Corp | Common Stock | 49970 | 419940 | |
| 478160104 | 478160104 | Johnson & Johnson | Common Stock | 48820 | 295190 | |
| 438516106 | 438516106 | Honeywell International Inc | Common Stock | 38358 | 185005 | |
| 717081103 | 717081103 | Pfizer Inc | Common Stock | 7378 | 201304 | |
| 060505104 | 060505104 | Bank of America Corp | Common Stock | 34363 | 1198718 | |
| 437076102 | 437076102 | Home Depot Inc/The | Common Stock | 54463 | 175466 | |
| 872540109 | 872540109 | TJX Cos Inc/The | Common Stock | 33350 | 393640 | |
| 760759100 | 760759100 | Republic Services Inc | Common Stock | 27764 | 181407 | |
| 29250N105 | 29250N105 | Enbridge Inc | Common Stock | 28667 | 771015 | |
| 38173M102 | 38173M102 | Golub Capital BDC Inc | Common Stock | 19449 | 1441804 | |
| 126650100 | 126650100 | CVS Health Corp | Common Stock | 25992 | 376284 | |
| 907818108 | 907818108 | Union Pacific Corp | Common Stock | 42363 | 207199 | |
| 235851102 | 235851102 | Danaher Corp | Common Stock | 37486 | 156319 | |
| 023135106 | 023135106 | Amazon.com Inc | Common Stock | 133889 | 1027901 | |
| 45104G104 | 45104G104 | ICICI Bank Ltd | ADR | 18592 | 806207 | |
| 02079K305 | 02079K305 | Alphabet Inc | Common Stock | 151254 | 1264626 | |
| 594918104 | 594918104 | Microsoft Corp | Common Stock | 263947 | 775710 | |
| G54950103 | G54950103 | Linde PLC | Common Stock | 46053 | 120945 | |
| 20825C104 | 20825C104 | ConocoPhillips | Common Stock | 39397 | 380552 | |
| 46284V101 | 46284V101 | Iron Mountain Inc | REIT | 34407 | 606040 | |
| 48251W104 | 48251W104 | KKR & Co Inc | Common Stock | 33171 | 592824 | |
| 256677105 | 256677105 | Dollar General Corp | Common Stock | 20696 | 121998 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | Common Stock | 37168 | 71294 | |
| 427096508 | 427096508 | Hercules Capital Inc | Common Stock | 7761 | 524837 |